Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
(+7.7%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740
Top Buys
| 1 |
Carrier Global
CARR
|
+$299M |
| 2 |
Walmart
WMT
|
+$206M |
| 3 |
Honeywell
HON
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$199M |
| 5 |
Norfolk Southern
NSC
|
+$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
ASML
ASML
|
+$198M |
| 3 |
TJX Companies
TJX
|
+$197M |
| 4 |
Adobe
ADBE
|
+$196M |
| 5 |
Intuit
INTU
|
+$195M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Dentsply Sirona
XRAY
$2.7B
| $583K | ﹤0.01% |
14,842
-1,879
| -11% | -$73.8K |
|
1477
Zillow
Z
$21.3B
| $579K | ﹤0.01% |
+13,024
| New | +$579K |
|
1478
Vontier
VNT
$6.29B
| $577K | ﹤0.01% |
21,106
-847,709
| -98% | -$23.2M |
|
1479
Ring Energy
REI
$219M
| $574K | ﹤0.01% |
302,209
+290,081
| +2,392% | +$551K |
|
1480
ONE Gas
OGS
$4.55B
| $573K | ﹤0.01% |
7,233
-51,565
| -88% | -$4.09M |
|
1481
Federal Agricultural Mortgage
AGM
$2.15B
| $573K | ﹤0.01% |
+4,299
| New | +$573K |
|
1482
Universal Corp
UVV
$1.38B
| $570K | ﹤0.01% |
10,781
+10,264
| +1,985% | +$543K |
|
1483
City Holding Co
CHCO
$1.83B
| $570K | ﹤0.01% |
6,272
-10,153
| -62% | -$923K |
|
1484
Lincoln National
LNC
$7.99B
| $568K | ﹤0.01% |
25,271
+12,562
| +99% | +$282K |
|
1485
Rambus
RMBS
$9.26B
| $562K | ﹤0.01% |
10,955
-17,340
| -61% | -$889K |
|
|
SHYF
1486
DELISTED
The Shyft Group
SHYF
| $560K | ﹤0.01% |
24,618
+23,493
| +2,088% | +$534K |
|
1487
Graham Holdings Company
GHC
$5.12B
| $559K | ﹤0.01% |
939
-550
| -37% | -$328K |
|
1488
Deutsche Bank
DB
$71.6B
| $554K | ﹤0.01% |
54,290
+516
| +1% | +$5.27K |
|
1489
Element Solutions
ESI
$6.36B
| $554K | ﹤0.01% |
28,686
+18,425
| +180% | +$356K |
|
1490
Globe Life
GL
$11.5B
| $553K | ﹤0.01% |
+5,029
| New | +$553K |
|
1491
Sony
SONY
$175B
| $551K | ﹤0.01% |
30,385
-102,425
| -77% | -$1.86M |
|
1492
Photronics
PLAB
$1.33B
| $550K | ﹤0.01% |
33,147
+6,977
| +27% | +$116K |
|
1493
Tecnoglass
TGLS
$3.32B
| $549K | ﹤0.01% |
+13,089
| New | +$549K |
|
1494
Kennametal
KMT
$1.58B
| $546K | ﹤0.01% |
+19,813
| New | +$546K |
|
1495
Metropolitan Bank Holding Corp
MCB
$807M
| $545K | ﹤0.01% |
+16,082
| New | +$545K |
|
1496
Freshworks
FRSH
$3.63B
| $545K | ﹤0.01% |
+35,451
| New | +$545K |
|
1497
Ultra Clean Holdings
UCTT
$1.14B
| $541K | ﹤0.01% |
+16,329
| New | +$541K |
|
1498
Payoneer
PAYO
$2.34B
| $540K | ﹤0.01% |
+86,047
| New | +$540K |
|
1499
UWM Holdings
UWMC
$1.5B
| $540K | ﹤0.01% |
110,047
+14,728
| +15% | +$72.3K |
|
1500
SITE Centers
SITC
$463M
| $540K | ﹤0.01% |
+56,360
| New | +$540K |
|